FOLGENDE WERTPAPIERE WERDEN AM 29.01.2009 CUM DIVIDENDE UND AM 30.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.01.2009. THE
EX-DIVIDEND DAY WILL BE 30.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.043 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.018 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.029 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.339 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.136 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.151 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.282 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.672 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.294 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.279 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.01.2009. THE
EX-DIVIDEND DAY WILL BE 30.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.043 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.018 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.029 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.339 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.136 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.151 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.282 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.672 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.294 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.279 EUR